| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 14,224 | 6,563 | 12,350 |
|
Short Term Investments |
-
|
-
|
-
|
|
Net Receivables |
-
|
-
| 247 |
|
Inventory |
-
|
-
|
-
|
|
Other Current Assets | 333 | 346 | 182 | | |
Total Current Assets
|
14,557
|
6,909
|
12,779
| | Long Term Investments |
-
|
-
|
-
| | Property Plant and Equipment | 479 | 522 | 120 | | Goodwill |
-
|
-
|
-
| | Intangible Assets |
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
| | Deferred Long Term Asset Charges |
-
|
-
|
-
| | |
Total Assets
|
15,036
|
7,431
|
12,899
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 2,087 | 2,835 | 810 |
|
Short/Current Long Term Debt |
-
|
-
|
-
|
|
Other Current Liabilities |
-
|
-
|
-
| | |
Total Current Liabilities
|
2,087
|
2,835
|
810
| | Long Term Debt |
-
|
-
|
-
| | Other Liabilities |
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
| | |
Total Liabilities
|
2,087
|
2,835
|
810
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
| | Common Stock | 1 | 1 | 1 | | Retained Earnings | (79,254) | (65,189) | (48,993) | | Treasury Stock |
-
|
-
|
-
| | Capital Surplus | 91,017 | 68,652 | 60,086 | | Other Stockholder Equity | 1,185 | 1,132 | 995 | | |
Total Stockholder Equity
|
12,949
|
4,596
|
12,089
| | |
Net Tangible Assets
|
12,949
|
4,596
|
12,089
|
|
0.01(0.17%) May 24, 4:00PM EDT